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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$709K -$140K -1,162 -16%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$197K -1,630 -22%
USAA
103
United Services Automobile Association
Texas
$699K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$625K +$12.1K +100 +2%
IAA
105
Independent Advisor Alliance
North Carolina
$619K +$79.1K +656 +15%
Barclays
106
Barclays
United Kingdom
$618K -$1.23M -10,183 -66%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$612K -$228K -1,894 -27%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$590K -$7.48K -62 -1%
Jane Street
109
Jane Street
New York
$589K +$592K +4,904 New
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$588K -$1.8M -14,908 -75%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$585K -$949K -7,863 -62%
QT
112
Quantbot Technologies
New York
$583K +$298K +2,469 +103%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$581K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$560K
N
115
Natixis
France
$532K +$281K +2,329 +111%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$496K +$21.7K +180 +5%
Citigroup
117
Citigroup
New York
$490K
SGI
118
Summit Global Investments
Utah
$480K
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$480K +$179K +1,483 +59%
O
120
OppenheimerFunds
New York
$406K +$32.8K +272 +9%
HK
121
Horizon Kinetics
New York
$401K +$29.2K +242 +8%
NA
122
Neuburgh Advisers
California
$363K +$28.7K +238 +9%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$363K +$101K +835 +696%
PCM
124
Piermont Capital Management
Missouri
$351K -$257K -2,130 -42%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$343K +$36.2K +300 +12%

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.